MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+1.98%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$390M
AUM Growth
+$390M
(-2.6%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
206
New
22
Increased
65
Reduced
53
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.91M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.28M |
| 3 |
Broadcom
AVGO
|
$799K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$616K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$575K |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$2.07M |
| 2 |
Caterpillar
CAT
|
$1.82M |
| 3 |
Nucor
NUE
|
$1.65M |
| 4 |
Exxon Mobil
XOM
|
$1.63M |
| 5 |
JPMorgan Chase
JPM
|
$1.61M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 9.57% |
| 4 | Consumer Staples | 9.09% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cincinnati Financial
CINF
$23.8B
| $1.91M | 0.49% |
15,293
+600
| +4% | +$74.9K |
|
52
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.83M | 0.47% |
22,920
-1,094
| -5% | -$87.2K |
|
53
Meta Platforms (Facebook)
META
$1.84T
| $1.74M | 0.45% |
3,660
+42
| +1% | +$20K |
|
54
Cisco
CSCO
$270B
| $1.73M | 0.44% |
35,996
-23,335
| -39% | -$1.12M |
|
55
Bank of America
BAC
$372B
| $1.72M | 0.44% |
40,038
| – | – |
|
56
GE Aerospace
GE
$290B
| $1.64M | 0.42% |
10,333
+631
| +7% | +$100K |
|
57
Accenture
ACN
$159B
| $1.59M | 0.41% |
4,936
+285
| +6% | +$91.7K |
|
58
Vanguard Information Technology ETF
VGT
$98.2B
| $1.57M | 0.4% |
2,713
-18
| -0.7% | -$10.4K |
|
59
Southern Company
SO
$101B
| $1.44M | 0.37% |
17,933
+3,140
| +21% | +$253K |
|
60
Texas Instruments
TXN
$180B
| $1.42M | 0.36% |
6,990
-995
| -12% | -$202K |
|
61
United Parcel Service
UPS
$72.2B
| $1.41M | 0.36% |
9,730
-660
| -6% | -$95.5K |
|
62
Visa
V
$678B
| $1.37M | 0.35% |
5,138
-896
| -15% | -$240K |
|
63
Amgen
AMGN
$154B
| $1.32M | 0.34% |
3,980
+180
| +5% | +$59.6K |
|
64
Vanguard Mid-Cap ETF
VO
$86.7B
| $1.18M | 0.3% |
4,766
+5
| +0.1% | +$1.24K |
|
65
Coca-Cola
KO
$296B
| $1.16M | 0.3% |
18,024
+1,469
| +9% | +$94.6K |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.14M | 0.29% |
14,650
-3,775
| -20% | -$294K |
|
67
Duke Energy
DUK
$94.7B
| $1.11M | 0.28% |
10,631
-3,364
| -24% | -$351K |
|
68
Alphabet (Google) Class C
GOOG
$2.54T
| $961K | 0.25% |
5,310
+1,590
| +43% | +$288K |
|
69
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
| $961K | 0.25% |
9,265
| – | – |
|
70
Arthur J. Gallagher & Co
AJG
$77.4B
| $926K | 0.24% |
3,500
+30
| +0.9% | +$7.93K |
|
71
IBM
IBM
$224B
| $917K | 0.24% |
4,950
-3,860
| -44% | -$715K |
|
72
Altria Group
MO
$113B
| $905K | 0.23% |
18,802
| – | – |
|
|
73
Broadcom
AVGO
$1.4T
| $873K | 0.22% |
5,440
+4,980
| +1,083% | +$799K |
|
74
Chubb
CB
$110B
| $870K | 0.22% |
3,294
+223
| +7% | +$58.9K |
|
75
Kimberly-Clark
KMB
$42.6B
| $859K | 0.22% |
6,108
+1,180
| +24% | +$166K |
|